| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.056 | 123.400 | 3,900,000 | 8,650,000 | 10.810 | 1,950,000 | 0.055 | 1,950,000 | 0.054 |
| 03/12/2025 | 0.045 | 118.200 | 150,000 | 8,650,000 | 10.810 | 50,000 | 0.046 | 100,000 | 0.046 |
| 02/12/2025 | 0.048 | 119.600 | 900,000 | 8,600,000 | 10.750 | 200,000 | 0.048 | 700,000 | 0.049 |
| 01/12/2025 | 0.050 | 120.600 | 1,300,000 | 8,100,000 | 10.120 | 1,000,000 | 0.050 | 300,000 | 0.051 |
| 28/11/2025 | 0.056 | 122.900 | 2,350,000 | 8,800,000 | 11.000 | 1,250,000 | 0.056 | 1,100,000 | 0.058 |
| 27/11/2025 | 0.062 | 125.600 | 2,500,000 | 8,950,000 | 11.190 | 600,000 | 0.060 | 1,900,000 | 0.061 |
| 26/11/2025 | 0.051 | 120.600 | 5,250,000 | 7,650,000 | 9.560 | 1,800,000 | 0.050 | 3,350,000 | 0.054 |
| 25/11/2025 | 0.040 | 116.000 | 500,000 | 6,100,000 | 7.620 | 150,000 | 0.044 | 350,000 | 0.044 |
| 24/11/2025 | 0.032 | 112.500 | 0 | 5,900,000 | 7.380 | ||||
| 21/11/2025 | 0.021 | 107.000 | 15,550,000 | 5,900,000 | 7.380 | 12,750,000 | 0.024 | 1,750,000 | 0.027 |
| 20/11/2025 | 0.034 | 113.100 | 9,200,000 | 16,900,000 | 21.120 | 3,400,000 | 0.033 | 5,800,000 | 0.033 |
| 19/11/2025 | 0.032 | 111.800 | 5,400,000 | 14,500,000 | 18.120 | 4,200,000 | 0.028 | 1,200,000 | 0.031 |
| 18/11/2025 | 0.030 | 111.900 | 5,800,000 | 17,500,000 | 21.880 | 4,550,000 | 0.032 | 1,150,000 | 0.037 |
| 17/11/2025 | 0.040 | 116.200 | 3,150,000 | 20,900,000 | 26.120 | 1,700,000 | 0.041 | 1,450,000 | 0.042 |
| 14/11/2025 | 0.046 | 118.800 | 12,000,000 | 21,150,000 | 26.440 | 3,550,000 | 0.048 | 7,900,000 | 0.052 |
| 13/11/2025 | 0.053 | 121.500 | 17,800,000 | 16,800,000 | 21.000 | 7,450,000 | 0.049 | 9,350,000 | 0.051 |
| 12/11/2025 | 0.045 | 117.700 | 17,450,000 | 14,900,000 | 18.620 | 3,650,000 | 0.045 | 11,350,000 | 0.045 |
| 11/11/2025 | 0.036 | 114.400 | 1,450,000 | 7,200,000 | 9.000 | 600,000 | 0.038 | 850,000 | 0.041 |
| 10/11/2025 | 0.040 | 115.100 | 3,750,000 | 6,950,000 | 8.690 | 1,350,000 | 0.038 | 2,400,000 | 0.037 |
| 07/11/2025 | 0.033 | 112.200 | 5,400,000 | 5,900,000 | 7.380 | 4,000,000 | 0.034 | 1,400,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |